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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 318 033.00 | | 318 033.00 | 318 033.00 |
BZ Other receivables | 212 819.00 | | 212 819.00 | 212 819.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 218 249.00 | | 218 249.00 | 218 249.00 |
CO Grand total (0 to V) | 536 282.00 | | 536 282.00 | 536 282.00 |
CU Other investments | 318 033.00 | | 318 033.00 | 318 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 3 226.00 | | 14 000.00 |
DG Other reserves | 1 750.00 | 1 750.00 | | 1 750.00 |
DH Retained earnings | 169 834.00 | 61 286.00 | | 169 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 196.00 | 119 322.00 | | 138 196.00 |
DL TOTAL (I) | 463 780.00 | 325 584.00 | | 463 780.00 |
DU Loans and Debts from Credit Institutions (3) | 23 467.00 | 44 512.00 | | 23 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 230.00 | 3 000.00 | | 39 230.00 |
DX Trade payables and related accounts | 9 120.00 | 3 120.00 | | 9 120.00 |
DY Tax and social security liabilities | | 8 320.00 | | |
EA Other liabilities | 684.00 | 96 155.00 | | 684.00 |
EC TOTAL (IV) | 72 501.00 | 155 107.00 | | 72 501.00 |
EE Grand total (I to V) | 536 282.00 | 480 691.00 | | 536 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 463.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 19 069.00 | |
GG - OPERATING RESULT (I - II) | | | -19 068.00 | |
GL Other interest and similar income | | | 155 948.00 | |
GP Total financial income (V) | | | 155 948.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HK Income tax | -2 787.00 | -3 230.00 | | -2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 948.00 | 128 639.00 | | 155 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 752.00 | 9 317.00 | | 17 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 196.00 | 119 322.00 | | 138 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 033.00 | | | 318 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 033.00 | |
I4 DECREASES Grand Total | | | 318 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 033.00 | | | 318 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | | 684.00 | 684.00 |
VC Group and associates | 176 802.00 | | | 176 802.00 |
VH Loans with a maturity of more than one year at origin | 23 467.00 | 23 467.00 | | 23 467.00 |
VI Group and Associates | 39 230.00 | 39 230.00 | | 39 230.00 |
VK Loans repaid during the year | 21 045.00 | | | 21 045.00 |
VM Income taxes | 36 017.00 | | | 36 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 819.00 | 36 017.00 | 176 802.00 | 212 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 501.00 | 71 818.00 | 684.00 | 72 501.00 |
